Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 0.00% | -28.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.87 | 27.21 | 36.41 | 21.19 | 19.33 | 19.33 |
Enterprise Value (EV) 1 | 22.36 | 24.33 | 31.19 | 19.19 | 16.77 | 18.29 |
P/E ratio | -66.8 x | -102 x | -51.4 x | -46.7 x | -24 x | -42.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -62.8 x | 95.9 x | 34.1 x | -13.7 x | -73.2 x | -87.5 x |
FCF Yield | -1.59% | 1.04% | 2.94% | -7.32% | -1.37% | -1.14% |
Price to Book | 0.69 x | 0.75 x | 0.91 x | 0.51 x | 0.42 x | 0.43 x |
Nbr of stocks (in thousands) | 157,718 | 187,636 | 208,036 | 223,036 | 276,136 | 276,136 |
Reference price 2 | 0.1450 | 0.1450 | 0.1750 | 0.0950 | 0.0700 | 0.0700 |
Announcement Date | 3/20/19 | 3/13/20 | 3/25/21 | 3/29/22 | 3/10/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2932 | -0.2941 | -0.699 | -0.477 | -0.5307 | -0.4941 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4481 | -0.3811 | -0.7473 | -0.673 | -0.614 | -0.5514 |
Net income 1 | -0.3365 | -0.2373 | -0.6638 | -0.4317 | -0.7288 | -0.4549 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.002170 | -0.001420 | -0.003403 | -0.002035 | -0.002912 | -0.001647 |
Free Cash Flow 1 | -0.3563 | 0.2538 | 0.9158 | -1.405 | -0.2289 | -0.209 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/20/19 | 3/13/20 | 3/25/21 | 3/29/22 | 3/10/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.51 | 2.88 | 5.21 | 2 | 2.56 | 1.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.36 | 0.25 | 0.92 | -1.4 | -0.23 | -0.21 |
ROE (net income / shareholders' equity) | -1.02% | -0.68% | -1.74% | -1.06% | -1.68% | -1% |
ROA (Net income/ Total Assets) | -0.53% | -0.5% | -1.05% | -0.67% | -0.7% | -0.63% |
Assets 1 | 63.85 | 47.59 | 63 | 64.56 | 104 | 72.69 |
Book Value Per Share 2 | 0.2100 | 0.1900 | 0.1900 | 0.1900 | 0.1600 | 0.1600 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/20/19 | 3/13/20 | 3/25/21 | 3/29/22 | 3/10/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.57% | 10.14M | |
-13.91% | 149B | |
-9.96% | 116B | |
+18.85% | 49.27B | |
-11.02% | 42.5B | |
+21.59% | 37.75B | |
+109.17% | 33.65B | |
+23.60% | 26.36B | |
+73.93% | 19.97B | |
+54.40% | 19.6B |
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